Top Movers

Company Announcements

Net Asset Value(s)

RNS Number : 7261Q
Securities Trust of Scotland PLC
01 December 2016
 

Securities Trust of Scotland plc (the "Company")


Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset
values (on the AIC basis) of the Company as at the close of business on 30 November 2016.


With debt valued at par excluding income: 163.20p per ordinary share


With debt valued at market excluding income: 163.20p per ordinary share


With debt valued at par including income: 164.31p XD per ordinary share


With debt valued at market including income: 164.31p XD per ordinary share


1 December 2016

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVKMMGZZMLGVZM

Top of Page